Holdings
77
Well diversified
Top 10 weight
47%
Concentration
Active share
-
Style
Equity
96%
Asset allocation
Portfolio
-Sectors
3High-conviction bets
-Top sector wt.
0.0%Cash
Market-cap allocation
Large cap71%
Mid cap11%
Small cap9%
Asset allocation
Equity96%
Top holdings
ICICI Bank Ltd.EQUITY
9.2%Axis Bank Ltd.EQUITY
6.8%HDFC Bank Ltd.£EQUITY
6.8%State Bank of IndiaEQUITY
4.3%3.5%
Larsen and Toubro Ltd.EQUITY
3.5%InterGlobe Aviation Ltd.EQUITY
3.3%3.3%
TREPS - Tri-party RepoCASH_EQUIVALENT
3.2%Eternal LimitedEQUITY
3.1%3.0%
Bharti Airtel Ltd.EQUITY
2.9%Cipla Ltd.EQUITY
2.8%2.4%
Eicher Motors Ltd.EQUITY
2.3%HCL Technologies Ltd.EQUITY
2.1%Reliance Industries Ltd.EQUITY
2.0%Nexus Select Trust REITEQUITY
1.7%1.6%
1.6%
JSW Steel Ltd.EQUITY
1.5%Piramal Pharma LimitedEQUITY
1.4%Bajaj Auto LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.3%Bosch LimitedEQUITY
1.1%Tata Steel Ltd.EQUITY
1.1%Divis Laboratories Ltd.EQUITY
1.1%1.1%
Lupin Ltd.EQUITY
0.8%Infosys LimitedEQUITY
0.8%0.8%
0.7%
United Spirits LimitedEQUITY
0.7%0.7%
Dr. Lal Path Labs LtdEQUITY
0.7%Vishal Mega Mart LimitedEQUITY
0.7%0.6%
0.6%
0.6%
0.6%
0.6%
0.6%
Havells India Ltd.EQUITY
0.5%Embassy Office Parks REITREIT_INVIT
0.5%Craftsman Automation LtdEQUITY
0.5%0.5%
0.5%
0.5%
0.5%
Bank of BarodaEQUITY
0.5%AI Smart summary
Pros
- Well-diversified across 77 holdings.
- Large-cap tilt (71%) - relatively stable.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
30.8%
8.6%
7.4%
5.2%
4.4%
4.0%
3.8%
3.5%
3.3%
3.0%
2.9%
2.7%
2.7%
2.7%